FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Return 4.11%
This Quarter Return
-0.38%
1 Year Return
-4.11%
3 Year Return
+9.32%
5 Year Return
+49%
10 Year Return
+49%
AUM
$3.64B
AUM Growth
+$683M
Cap. Flow
+$522M
Cap. Flow %
14.32%
Top 10 Hldgs %
15.02%
Holding
811
New
230
Increased
135
Reduced
53
Closed
85

Top Buys

1
CNH
CNH Industrial
CNH
$43.7M
2
POST icon
Post Holdings
POST
$34.2M
3
ZBH icon
Zimmer Biomet
ZBH
$30M
4
NFYS
Enphys Acquisition Corp.
NFYS
$26.8M
5
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M

Top Sells

1
ABBV icon
AbbVie
ABBV
$57.8M
2
ELV icon
Elevance Health
ELV
$22.7M
3
OUT icon
Outfront Media
OUT
$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
$18.2M
5
CNC icon
Centene
CNC
$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOACW
551
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$128K ﹤0.01%
+225,000
New +$128K
ONYXW
552
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$127K ﹤0.01%
+218,199
New +$127K
PMGMW
553
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$125K ﹤0.01%
250,000
– –
LIBYW
554
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$124K ﹤0.01%
+325,000
New +$124K
ALTIW
555
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$124K ﹤0.01%
111,997
-75,000
-40% -$83K
FTVI
556
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$123K ﹤0.01%
12,500
– –
TSPQ.WS
557
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$122K ﹤0.01%
199,997
– –
SVNAW
558
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$121K ﹤0.01%
+200,000
New +$121K
TLGA.WS
559
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$121K ﹤0.01%
233,331
– –
MCAAW
560
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$120K ﹤0.01%
+200,000
New +$120K
SLAMW
561
DELISTED
Slam Corp. warrant
SLAMW
$120K ﹤0.01%
193,545
– –
OHPAW
562
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$120K ﹤0.01%
193,412
– –
RCFA.WS
563
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$120K ﹤0.01%
+200,000
New +$120K
MPRAW
564
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$118K ﹤0.01%
+200,000
New +$118K
AKLI
565
DELISTED
Akili, Inc. Common Stock
AKLI
$117K ﹤0.01%
11,733
– –
ANAC.WS
566
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$117K ﹤0.01%
153,459
– –
NKGNW
567
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$115K ﹤0.01%
100,000
– –
MBAC.WS
568
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$114K ﹤0.01%
98,027
-42,770
-30% -$49.7K
FCAX.WS
569
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$113K ﹤0.01%
145,469
– –
BTMDW
570
DELISTED
Biote Corp. Warrant
BTMDW
$112K ﹤0.01%
156,138
– –
GTPBW
571
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$110K ﹤0.01%
84,425
– –
LCAAW
572
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$109K ﹤0.01%
137,738
– –
BSKYW
573
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$108K ﹤0.01%
150,000
– –
DHBCW
574
DELISTED
DHB Capital Corp. Warrant
DHBCW
$108K ﹤0.01%
166,663
– –
LGVCW
575
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$107K ﹤0.01%
+200,000
New +$107K
21 22
23
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